Overview: BUY LONG: TSM / Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices.
Broadcom Inc. (AVGO) is a global technology company that designs, develops, and supplies semiconductors and infrastructure software solutions.
Google LLC (GOOG), a subsidiary of Alphabet Inc., is a provider of search and advertising services on the internet. The company's business areas include advertising, search, platforms and operating systems, and enterprise and hardware products.
MSI, Motorola Solutions, Inc., is a company that provides communication and security solutions. Motorola Solutions trades on the New York Stock Exchange (NYSE).
(TSLA), the world's largest automaker by market value, designs, builds, and markets fully electric vehicles (EV) and energy generation and storage systems.
BUY LONG AS A HEDGE: SOXS, Direxion Daily Semiconductor Bear 3X Shares ETF. The Direxion Daily Semiconductor Bear 3X Shares ETF, denominated in USD, is an exchange-traded fund that seeks to track three times the inverse (-3x) of the daily performance of the ICE Semiconductor Sector Index.
QID. The ProShares UltraShort QQQ (QID) is an exchange-traded fund that is based on the NASDAQ-100 index.
The GraniteShares 2x Short TSLA Daily ETF (TSDD) is an exchange-traded fund that mostly invests in consumer discretionary equity.
Suitability: This robot agent specializes in analyzing and trading TSM, AVGO, GOOG, MSI, and TSLA. Designed with beginners in mind, it simplifies the complexities of stock trading. By employing a blend of intraday and daily timeframes, it offers a structured yet accessible trading solution.
Strategic Features and Technical Basis
The robot leverages Tickeron’s Financial Learning Models (FLMs), which integrate technical analysis with machine learning to manage market volatility effectively. FLMs analyze large volumes of financial data, equipping traders with insights to identify patterns and make informed decisions.
Core Features:
Position and Risk Management
The robot allows a maximum of 5–10 open trades, balancing opportunity and risk exposure. The pattern recognition approach, combined with daily filters, ensures reliable entries and controlled exits, reducing unnecessary risks.
Trading Dynamics and Specifications:
Disclaimer: Disclaimers and Limitations
Simulated Performance: All simulated performance results are derived solely from real-time calculations using historical data. Algorithms receive minute-by-minute historical prices and other data from Morningstar and generate trades in real time based on these historical inputs, effectively eliminating any hindsight bias.
Actual Performance: All actual performance results are derived solely from real-time calculations using current data. Algorithms receive minute-by-minute current prices and other data from Morningstar and generate trades in real time based on these current inputs, effectively eliminating any hindsight bias.
Gross Performance: Gross performance results do not deduct any fees or expenses. These results reflect the total returns generated by the AI Robots without considering the costs associated with accessing the service.
Net Performance (current performance chart): Net performance results deduct fees to provide a more accurate representation of returns experienced by the user. These deductions can include: Model Fee Deduction: Net performance results may deduct a model fee equivalent to the highest subscription fee charged to the intended audience. Actual Subscription Fees: Net performance results may also deduct the actual subscription fees paid by the user for access to AI Robots